Company / Total Debt
Kohl's Corp. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.4B
FY2025
5-year range
$1.2B / $1.9B
FY2021-FY2025
Trend
+22.3%
vs FY2024
Sector context
#78 of 150
Consumer Discretionary
What the data says
At $1.4B, Kohl's Corp.'s total debt ranks #73 of 150 in the Consumer Discretionary sector. Total Debt has fluctuated over the past 10 years, ranging from $1.2B in FY2024 to $2.8B in FY2017.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -10.1%.
Improved from $1.6B to $1.4B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -4.3%
- 5-Year CAGR
- -10.1%
- 10-Year CAGR
- -
Sector benchmark
#73 of 150 in Consumer DiscretionaryTop 48% of 150This company $1.4B Sector average $3.9B
▼
-63.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.1%, indicating a declining trend.
- In FY2025, total debt increased 22.3% year-over-year.
- Ranks #78 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +22.3% |
| FY2024 | $1.2B | -28.3% |
| FY2023 | $1.6B | +0.1% |
| FY2022 | $1.6B | -14.3% |
| FY2021 | $1.9B | -22.1% |
| FY2020 | $2.5B | +32.1% |
| FY2019 | $1.9B | -0.3% |
| FY2018 | $1.9B | -33.5% |
| FY2017 | $2.8B | +0.1% |
| FY2016 | $2.8B | +0.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026